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Neo London Capital PLC (BUL:NLC)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
148.00
0.00 (0.00%)
At close: Sep 29, 2026

Neo London Capital Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.410.110.30.290.21
Depreciation & Amortization
0.040.040.080.010.03
Other Operating Activities
-12.511.336.278.071.13
Operating Cash Flow
-11.071.486.658.371.36
Operating Cash Flow Growth
--77.76%-20.58%514.17%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
--6.52-0.02-0
Divestitures
--1.01-1.6
Investment in Securities
---0-0.03
Other Investing Activities
--0.04--0.01
Investing Cash Flow
--6.560.27-2.521.84

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
36.226.649.149.858.37
Total Debt Issued
36.226.649.149.858.37
Long-Term Debt Repaid
-23.15-19.57-14.32-14.32-9.89
Net Debt Issued (Repaid)
13.047.07-5.18-4.47-1.52
Other Financing Activities
-1.68-2.11-1.47-1.35-1.73
Financing Cash Flow
11.364.97-6.65-5.82-3.25

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.29-0.110.260.03-0.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11.071.486.658.371.36
Free Cash Flow Growth
--77.76%-20.58%514.17%-
Free Cash Flow Margin
-1133.75%282.29%1106.98%1164.18%243.92%
Free Cash Flow Per Share
-110.7114.8066.5383.7713.64
Levered Free Cash Flow
-1.04-14.634.290.62-1.25
Unlevered Free Cash Flow
0.01-13.444.291.57-0.14

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.552.081.461.351.73